Prudential Financial’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,539
| Closed | -$744K | – | 2386 |
|
|
2016
Q1 | $744K | Sell |
74,539
-189,931
| -72% | -$1.82M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $2.59M | Sell |
264,470
-47,900
| -15% | -$327K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $1.74M | Sell |
312,370
-35,500
| -10% | -$262K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $3.8M | Sell |
347,870
-92,400
| -21% | -$1.13M | 0.01% | 1242 |
|
|
2015
Q1 | $5.67M | Buy |
440,270
+35,331
| +9% | +$543K | 0.01% | 1074 |
|
|
2014
Q4 | $7.11M | Buy |
404,939
+87,900
| +28% | +$1.41M | 0.01% | 846 |
|
|
2014
Q3 | $4.8M | Buy |
317,039
+50,708
| +19% | +$756K | 0.01% | 968 |
|
|
2014
Q2 | $3.76M | Buy |
266,331
+93,192
| +54% | +$1.13M | 0.01% | 1164 |
|
|
2014
Q1 | $2.06M | Buy |
173,139
+68,600
| +66% | +$870K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.51M | Sell |
104,539
-5,400
| -5% | -$71.7K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.33M | Buy |
109,939
+11,500
| +12% | +$141K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $1.16M | Buy |
+98,439
| New | +$1.31M | ﹤0.01% | 1658 |
|
Prudential Financial's BLT Position: Q2 2016 in Review
Prudential Financial sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 74,539 shares — an estimated $744K sold.
Prudential Financial first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $7.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Prudential Financial reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Prudential Financial sold 74,539 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $744K.
- Prudential Financial first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Prudential Financial's BLOUNT INTERNATIONAL (NEW) position peaked at $7.11M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.